iSHARES TRUST - CRBN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Betterment LLC | History | Reduced | 1,301,436 | 289,973 | 0.55% | 0.57% | 1 | -2,300 | -0.18% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 209,367 | 46,648 | 0.0% | 0.0% | 2 | +973 | 0.47% | Q1 2026 | May 15, 2026 |
| ASPIRIANT, LLC | History | Added to | 119,285 | 26,577 | 0.76% | 0.77% | 3 | +2,713 | 2.33% | Q1 2026 | May 12, 2026 |
| ALLIANZ SE | History | No change | 109,015 | 24,289 | 0.27% | 0.32% | 4 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,335 | 23,692 | 0.0% | 0.0% | 5 | +545 | 0.52% | Q1 2026 | May 15, 2026 |
| Investure, LLC | History | No change | 104,151 | 23,205 | 1.14% | 1.34% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 73,665 | 16,981 | 0.01% | — | 7 | +73,665 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 67,155 | 14,962 | 0.0% | 0.0% | 8 | +29,875 | 80.14% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 59,434 | 12,854 | 0.0% | 0.0% | 9 | -2,728 | -4.39% | Q1 2026 | May 13, 2026 |
| BSW Wealth Partners | History | Added to | 47,144 | 10,504 | 1.28% | 1.09% | 10 | +7,602 | 19.23% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,729 | 7,737 | 0.0% | 0.0% | 11 | -13,394 | -27.83% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,967 | 7,122 | 0.0% | 0.0% | 12 | +7,251 | 29.34% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | Added to | 31,222 | 6,956 | 0.07% | 0.07% | 13 | +1,287 | 4.3% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 29,627 | 6,602 | 0.0% | 0.0% | 14 | +8,557 | 40.61% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 21,083 | 4,697 | 0.0% | 0.0% | 15 | +110 | 0.52% | Q1 2026 | May 13, 2026 |
| AlTi Global, Inc. | History | Reduced | 20,229 | 4,507 | 0.1% | 0.11% | 16 | -2,971 | -12.81% | Q1 2026 | May 07, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 18,105 | 4,033 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,584 | 3,695 | 0.0% | 0.0% | 18 | -10,399 | -38.54% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 15,221 | 3,391 | 0.0% | 0.0% | 19 | -478 | -3.04% | Q1 2026 | May 06, 2026 |
| Stonehearth Capital Management, LLC | History | Reduced | 14,248 | 3,174 | 1.26% | 1.28% | 20 | -793 | -5.27% | Q1 2026 | Apr 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 13,957 | 3,109 | 0.01% | 0.01% | 21 | -155 | -1.1% | Q1 2026 | May 05, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 13,550 | 3,018 | 0.22% | 0.2% | 22 | +1,793 | 15.25% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,483 | 2,781 | 0.0% | 0.0% | 23 | +1,380 | 12.43% | Q1 2026 | May 15, 2026 |
| Midwest Financial Partners Investments, Inc. | History | Added to | 11,394 | 2,538 | 1.35% | 1.41% | 24 | +405 | 3.69% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,632 | 2,368 | 0.0% | 0.0% | 25 | +1,937 | 22.28% | Q1 2026 | May 15, 2026 |
| University of Maryland Foundation, Inc. | History | No change | 10,000 | 2,228 | 43.68% | 43.29% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Reduced | 8,720 | 1,942 | 0.34% | 0.38% | 27 | -690 | -7.33% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,084 | 1,749 | 0.0% | 0.0% | 28 | +1,166 | 16.85% | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | Reduced | 7,834 | 1,745 | 0.03% | 0.03% | 29 | -108 | -1.36% | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,699 | 1,715 | 0.0% | 0.0% | 30 | -1,607 | -17.27% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,492 | 1,669 | 0.0% | 0.0% | 31 | +1,469 | 24.39% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,344 | 1,636 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 7,318 | 1,630 | 0.11% | 0.1% | 33 | +35 | 0.48% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 7,226 | 1,609 | 0.0% | 0.0% | 34 | -1,517 | -17.35% | Q1 2026 | May 12, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 6,868 | 1,530 | 0.09% | 0.11% | 35 | -130 | -1.86% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,689 | 1,267 | 0.0% | 0.0% | 36 | +719 | 14.47% | Q1 2026 | May 05, 2026 |
| Bond & Devick Financial Network, Inc. | History | Added to | 5,244 | 1,168 | 0.33% | 0.33% | 37 | +107 | 2.08% | Q1 2026 | Apr 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,183 | 1,154 | 0.01% | 0.01% | 38 | +20 | 0.39% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | No change | 4,995 | 1,112 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,962 | 1,105 | 0.0% | 0.0% | 40 | +273 | 5.82% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,894 | 1,090 | 0.0% | 0.0% | 41 | +3,594 | 276.46% | Q1 2026 | May 13, 2026 |
| Long Run Wealth Advisors, LLC | History | No change | 4,553 | 1,049 | 0.2% | 0.2% | 42 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 4,363 | 972 | 0.0% | 0.0% | 43 | +35 | 0.81% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,231 | 942 | 0.0% | 0.0% | 44 | -4,368 | -50.8% | Q1 2026 | May 14, 2026 |
| Westmount Partners, LLC | History | Reduced | 4,127 | 919 | 0.23% | 0.24% | 45 | -81 | -1.92% | Q1 2026 | Apr 16, 2026 |
| Ally Invest Advisors Inc. | History | Added to | 3,938 | 877 | 0.06% | 0.06% | 46 | +222 | 5.97% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 3,903 | 869 | 0.0% | 0.0% | 47 | -76 | -1.91% | Q1 2026 | May 15, 2026 |
| Plum Street Advisors, LLC | History | Reduced | 3,838 | 855 | 0.3% | 0.39% | 48 | -886 | -18.76% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,564 | 794 | 0.0% | 0.0% | 49 | +104 | 3.01% | Q1 2026 | Apr 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 3,566 | 794 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| North Berkeley Wealth Management, LLC | History | Reduced | 3,353 | 747 | 0.39% | 0.46% | 51 | -29 | -0.86% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 3,299 | 735 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Wealth | History | Added to | 3,195 | 711 | 0.0% | 0.0% | 53 | +148 | 4.86% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | Reduced | 3,051 | 679 | 0.01% | 0.01% | 54 | -335 | -9.89% | Q1 2026 | Apr 08, 2026 |
| Ackerman Capital Advisors, LLC | History | No change | 2,849 | 634 | 0.13% | 0.13% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 2,673 | 595 | 0.0% | 0.0% | 56 | +30 | 1.14% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,327 | 518 | 0.0% | 0.0% | 57 | +42 | 1.84% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,128 | 474 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,971 | 439 | 0.0% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 1,961 | 437 | 0.04% | 0.05% | 60 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 1,951 | 434 | 0.0% | 0.0% | 61 | -249 | -11.32% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 1,875 | 417 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,860 | 414 | 0.05% | 0.05% | 63 | -32 | -1.69% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,908 | 412 | 0.01% | 0.02% | 64 | -273 | -12.52% | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | Reduced | 1,812 | 403 | 0.07% | 0.08% | 65 | -85 | -4.48% | Q1 2026 | Apr 24, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 1,807 | 402 | 0.01% | 0.02% | 66 | -26 | -1.42% | Q1 2026 | Apr 28, 2026 |
| CERTUITY, LLC | History | No change | 1,743 | 388 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 1,681 | 374 | 0.01% | 0.01% | 68 | -536 | -24.18% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,655 | 372 | 0.0% | 0.0% | 69 | -343 | -17.17% | Q1 2026 | Apr 07, 2026 |
| Dougherty Wealth Advisers LLC | History | Added to | 1,533 | 341 | 0.22% | 0.09% | 70 | +851 | 124.78% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | No change | 1,529 | 340 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Futures Ltd Liability Co. | History | Added to | 1,519 | 338 | 0.15% | 0.14% | 72 | +206 | 15.69% | Q1 2026 | Apr 22, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,417 | 326 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KilterHowling LLC | History | Added to | 1,372 | 305 | 0.15% | 0.15% | 74 | +114 | 9.06% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | No change | 1,303 | 290 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Reduced | 1,265 | 281 | 0.01% | 0.02% | 76 | -173 | -12.03% | Q1 2026 | Apr 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 1,233 | 274 | 0.01% | 0.01% | 77 | -775 | -38.6% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 1,190 | 265 | 0.0% | 0.0% | 78 | -4 | -0.34% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 1,162 | 258 | 0.01% | 0.01% | 79 | -455 | -28.14% | Q1 2026 | Apr 29, 2026 |
| Widmann Financial Services, Inc. | History | No change | 1,145 | 255 | 0.15% | 0.16% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,083 | 241 | 0.0% | 0.0% | 81 | +10 | 0.93% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL PLC | History | Reduced | 1,029 | 229 | 0.0% | 0.0% | 82 | -671 | -39.47% | Q1 2026 | May 13, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 931 | 227 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 974 | 224 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 974 | 217 | 0.0% | — | 85 | +974 | New | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 971 | 216 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 960 | 213 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mandatum Life Insurance Co Ltd | History | No change | 925 | 206 | 0.05% | 0.05% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Creekside Partners | History | No change | 915 | 203 | 0.08% | 0.09% | 89 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| One Capital Management, LLC | History | Reduced | 909 | 202 | 0.01% | 0.01% | 90 | -465 | -33.84% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 821 | 183 | 0.0% | 0.0% | 91 | +279 | 51.48% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 760 | 169 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 742 | 165 | 0.01% | 0.01% | 93 | +15 | 2.06% | Q1 2026 | Apr 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 617 | 137 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 590 | 131 | 0.0% | — | 95 | +590 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 523 | 116 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 441 | 107 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Western Wealth Management, LLC | History | New | 459 | 102 | 0.0% | — | 98 | +459 | New | Q1 2026 | May 19, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 391 | 88 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PROFFITT & GOODSON INC | History | No change | 391 | 87 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 374 | 83 | 0.0% | 0.0% | 101 | +77 | 25.93% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | No change | 362 | 80 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Westside Investment Management, Inc. | History | No change | 300 | 66 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 287 | 63 | 0.0% | 0.0% | 104 | -22 | -7.12% | Q1 2026 | May 08, 2026 |
| Community Financial Services Group, LLC | History | New | 272 | 61 | 0.01% | — | 105 | +272 | New | Q1 2026 | Apr 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 245 | 54 | 0.0% | — | 106 | +245 | New | Q1 2026 | May 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 210 | 51 | 0.0% | 0.0% | 107 | -230 | -52.27% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Reduced | 163 | 36 | 0.0% | 0.0% | 108 | -2 | -1.21% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 161 | 35 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | No change | 114 | 25 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 101 | 22 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 84 | 18 | 0.01% | — | 112 | +84 | New | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | New | 83 | 18 | 0.0% | — | 113 | +83 | New | Q1 2026 | Apr 28, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 80 | 17 | 0.0% | 0.0% | 114 | -182 | -69.47% | Q1 2026 | Apr 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 65 | 14 | 0.0% | — | 115 | +65 | New | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 60 | 13 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 56 | 12 | 0.01% | 0.01% | 117 | -1 | -1.75% | Q1 2026 | Apr 24, 2026 |
| Financial Life Planners | History | New | 50 | 11 | 0.01% | — | 120 | +50 | New | Q1 2026 | Apr 24, 2026 |
| CX Institutional | History | Reduced | 49 | 11 | 0.0% | 0.0% | 119 | -1 | -2.0% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | No change | 54 | 11 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Front Row Advisors LLC | History | No change | 45 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Qube Research & Technologies Ltd | History | New | 27 | 6 | 0.0% | — | 123 | +27 | New | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 29 | 6 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Archer Investment Corp | History | No change | 21 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | No change | 18 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Community Bank, N.A. | History | No change | 17 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dunhill Financial, LLC | History | No change | 15 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Westfuller Advisors, LLC | History | No change | 17 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 7 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -907 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -878 | -100.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 06, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -132 | -100.0% | Q1 2026 | May 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 14, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |